Hedge Fund - Diamond Hill Capital
Truist Financial Corp (TFC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $201,826,429 | 0.88% | 5,466,588 | $31.40 |
| 2 | 2023 - Q3 (2023-09-30) | $367,973,409 | 1.78% | 12,861,706 | $30.75 |
| 3 | 2023 - Q2 (2023-06-30) | $459,155,984 | 2.06% | 15,128,698 | $31.06 |
| 4 | 2023 - Q1 (2023-03-31) | $569,386,811 | 2.66% | 16,697,560 | $43.65 |
| 5 | 2022 - Q4 (2022-12-31) | $562,836,862 | 2.55% | 13,080,104 | $43.87 |
| 6 | 2022 - Q3 (2022-09-30) | $475,725,000 | 2.28% | 10,926,162 | $48.11 |
| 7 | 2022 - Q2 (2022-06-30) | $531,581,000 | 2.32% | 11,207,696 | $49.32 |
| 8 | 2022 - Q1 (2022-03-31) | $544,548,000 | 2.02% | 9,604,024 | $61.77 |
| 9 | 2021 - Q4 (2021-12-31) | $508,892,000 | 1.81% | 8,691,584 | $61.09 |
| 10 | 2021 - Q3 (2021-09-30) | $527,774,000 | 2% | 8,998,707 | $55.88 |
| 11 | 2021 - Q2 (2021-06-30) | $435,266,000 | 1.65% | 7,842,628 | $58.74 |
| 12 | 2021 - Q1 (2021-03-31) | $406,148,000 | 1.64% | 6,964,132 | $54.81 |
| 13 | 2020 - Q4 (2020-12-31) | $301,177,000 | 1.41% | 6,283,688 | $45.27 |
The displayed share prices are average quarterly stock market prices.